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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+24.31%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$330M
Cap. Flow
+$96.5M
Cap. Flow %
6.29%
Top 10 Hldgs %
23.55%
Holding
2,951
New
175
Increased
1,032
Reduced
764
Closed
111

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$11.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.9%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIT
726
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$213K 0.01%
12,510
+4,466
+56% +$75.9K
PRI icon
727
Primerica
PRI
$9.64B
$213K 0.01%
1,824
+6
+0.3% +$638
INEQ
728
Columbia International Equity Income ETF
INEQ
$104M
$212K 0.01%
9,954
+508
+5% +$10.5K
LNG icon
729
Cheniere Energy
LNG
$55.1B
$212K 0.01%
4,390
– –
SMMV icon
730
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$211K 0.01%
7,284
+6,491
+819% +$181K
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
$210K 0.01%
1,418
-298
-17% -$42.9K
ANSS
732
DELISTED
Ansys
ANSS
$209K 0.01%
718
+45
+7% +$12K
DOC icon
733
Healthpeak Properties
DOC
$14.3B
$208K 0.01%
7,558
+879
+13% +$22.4K
FSMB icon
734
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$207K 0.01%
10,090
+1,685
+20% +$34.1K
CHTR icon
735
Charter Communications
CHTR
$18.7B
$206K 0.01%
403
-31
-7% -$15.7K
JCI icon
736
Johnson Controls International
JCI
$91.7B
$203K 0.01%
5,942
-677
-10% -$20.8K
DOV icon
737
Dover
DOV
$27.8B
$202K 0.01%
2,096
+22
+1% +$2.03K
HRL icon
738
Hormel Foods
HRL
$13.5B
$201K 0.01%
4,163
-21
-0.5% -$1K
PLMR icon
739
Palomar
PLMR
$3.38B
$198K 0.01%
2,314
+1,764
+321% +$117K
IYR icon
740
iShares US Real Estate ETF
IYR
$4.58B
$197K 0.01%
2,496
+1
+0% +$76
FPF
741
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$196K 0.01%
9,202
+11
+0.1% +$221
HBI
742
DELISTED
Hanesbrands
HBI
$196K 0.01%
17,358
+16,133
+1,317% +$161K
DELL icon
743
Dell
DELL
$318B
$195K 0.01%
7,000
-2,583
-27% -$58K
MCO icon
744
Moody's
MCO
$84.6B
$194K 0.01%
707
-33
-4% -$8.38K
ROST icon
745
Ross Stores
ROST
$78.6B
$193K 0.01%
2,270
+1,469
+183% +$133K
FSGS
746
First Trust SMID Growth Strength ETF
FSGS
$32.4M
$193K 0.01%
10,752
+6,795
+172% +$113K
FFTY icon
747
CapForce IBD 50 ETF
FFTY
$80.6M
$192K 0.01%
5,587
+222
+4% +$6.9K
ORI icon
748
Old Republic International
ORI
$10.3B
$192K 0.01%
11,761
-361
-3% -$5.7K
VCR icon
749
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$192K 0.01%
958
+2
+0.2% +$360
MRVL icon
750
Marvell Technology
MRVL
$199B
$191K 0.01%
5,460
-339
-6% -$9.92K
28 29
30
31 32

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, American Portfolios Advisors held 2,951 positions worth $1.53B, up 27% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

American Portfolios Advisors deployed $96.5M of net new capital in Q2 2020, opening 175 new positions and adding to 1,032 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 101,668 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.01M trimmed.

  • American Portfolios Advisors's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 101,668 shares worth $3.12M.
  • American Portfolios Advisors added most to ARK Innovation ETF in Q2 2020, an estimated $11.5M increase.
  • American Portfolios Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.01M.
  • American Portfolios Advisors fully exited Global X MSCI Greece ETF in Q2 2020, selling an estimated $1.43M.
  • American Portfolios Advisors's ten largest holdings make up 24% of its $1.53B portfolio in Q2 2020.
  • American Portfolios Advisors opened 175 new positions and closed 111 in Q2 2020.
  • American Portfolios Advisors's portfolio value rose 27% quarter-over-quarter to $1.53B.

Based on American Portfolios Advisors's 13F filing for Q2 2020, filed 24 Mar 2023.